Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 8.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC | Financial | Bonds | 6.7% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 5.69% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 5.06% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 5.01% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.6% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.3% |
| State Bank of India | Financial | Equity | 3.23% |
| Repo | Unspecified | Repo | 2.97% |
| Bank Of Baroda | Financial | Equity | 2.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.21% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 9.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Managed Schemes
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Managed Schemes
Bank of India Midcap Tax Fund Series 1 Direct Growth
Bank of India Arbitrage Fund Direct Growth
Bank of India Midcap Tax Fund Series 2 Direct Growth
Bank of India Large Cap Fund Direct Growth
Bank of India Multi Asset Allocation Fund Direct Growth
Bank of India Banking & Financial Services Fund Direct Growth